| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,605,884 | 2,739,976 | +1,134,092 | 0.02 | 0.05 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 173,175 | 388,310 | +215,135 | 0.11 | 0.41 | +0.30 | buy |
| MACQUARIE GROUP LTD | 74,259 | 264,890 | +190,631 | 0.04 | 0.18 | +0.14 | buy |
| APG Asset Management N.V. | 380,634 | 503,401 | +122,767 | 0.09 | 0.17 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 468,076 | 588,443 | +120,367 | 0.15 | 0.38 | +0.23 | buy |
| OFI INVEST ASSET MANAGEMENT | 154,678 | 262,963 | +108,285 | 0.15 | 0.35 | +0.21 | buy |
| ZACKS INVESTMENT MANAGEMENT | 62,958 | 145,725 | +82,767 | 0.04 | 0.16 | +0.12 | buy |
| Stephens Investment Management Group LLC | 71,759 | 145,450 | +73,691 | 0.08 | 0.24 | +0.16 | buy |
| USS Investment Management Ltd | 113,687 | 163,973 | +50,286 | 0.04 | 0.09 | +0.05 | buy |
| CI INVESTMENTS INC. | 3,948 | 45,333 | +41,385 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 382 | 39,322 | +38,940 | 0.00 | 0.31 | +0.31 | buy |
| MUFG Securities EMEA plc | 25,913 | 61,459 | +35,546 | 0.03 | 0.10 | +0.07 | buy |
| Willis Investment Counsel | 196,239 | 230,869 | +34,630 | 0.88 | 1.69 | +0.81 | buy |
| Sciencast Management LP | 3,890 | 27,494 | +23,604 | 0.04 | 0.88 | +0.84 | buy |
| Ilmarinen Mutual Pension Insurance Co | 48,819 | 71,154 | +22,335 | 0.03 | 0.07 | +0.04 | buy |
| ASR Vermogensbeheer N.V. | 54,504 | 73,100 | +18,596 | 0.05 | 0.12 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 11,868 | 29,702 | +17,834 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 251,658 | 269,112 | +17,454 | 0.12 | 0.24 | +0.11 | buy |
| CAXTON ASSOCIATES LLP | 32,451 | 49,858 | +17,407 | 0.06 | 0.14 | +0.08 | buy |
| VISTA INVESTMENT PARTNERS LLC | 32,040 | 49,058 | +17,018 | 0.69 | 1.90 | +1.21 | buy |
| GREAT LAKES ADVISORS, LLC | 6,565 | 23,499 | +16,934 | 0.00 | 0.03 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 31,867 | 47,817 | +15,950 | 0.03 | 0.06 | +0.03 | buy |
| Roundview Capital LLC | 15,776 | 31,269 | +15,493 | 0.08 | 0.26 | +0.18 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 15,422 | 27,806 | +12,384 | 0.57 | 1.68 | +1.11 | buy |
| MIZUHO SECURITIES USA LLC | 38,213 | 48,754 | +10,541 | 0.07 | 0.12 | +0.05 | buy |
| TOBAM | 10,412 | 19,866 | +9,454 | 0.22 | 0.74 | +0.52 | buy |
| BURNEY CO/ | 76,275 | 85,093 | +8,818 | 0.19 | 0.35 | +0.16 | buy |
| Procyon Advisors, LLC | 38,679 | 46,331 | +7,652 | 0.15 | 0.31 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87,117 | 94,312 | +7,195 | 0.04 | 0.09 | +0.05 | buy |
| Venture Visionary Partners LLC | 13,051 | 20,149 | +7,098 | 0.04 | 0.09 | +0.05 | buy |
| Krane Funds Advisors LLC | 23,995 | 30,590 | +6,595 | 0.08 | 0.17 | +0.09 | buy |
| Oribel Capital Management, LP | 25,900 | 32,300 | +6,400 | 0.09 | 0.15 | +0.06 | buy |
| IFM Investors Pty Ltd | 134,543 | 140,685 | +6,142 | 0.09 | 0.14 | +0.05 | buy |
| Clearbridge Investments, LLC | 474,705 | 480,269 | +5,564 | 0.03 | 0.06 | +0.03 | buy |
| Czech National Bank | 172,150 | 177,259 | +5,109 | 0.09 | 0.15 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 33,747 | 38,300 | +4,553 | 0.02 | 0.04 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 153,299 | 157,642 | +4,343 | 0.16 | 0.26 | +0.09 | buy |
| AVIVA PLC | 559,044 | 563,361 | +4,317 | 0.08 | 0.13 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 34,210 | 38,117 | +3,907 | 0.03 | 0.06 | +0.03 | buy |
| Simmons Bank | 2,505 | 6,395 | +3,890 | 0.01 | 0.06 | +0.04 | buy |
| Trilogy Capital Inc. | 49,905 | 53,572 | +3,667 | 0.18 | 0.32 | +0.14 | buy |
| Insight Wealth Strategies, LLC | 54,886 | 58,043 | +3,157 | 0.50 | 0.90 | +0.40 | buy |
| Convergence Investment Partners, LLC | 55,978 | 59,067 | +3,089 | 0.75 | 0.86 | +0.11 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 61,556 | 64,550 | +2,994 | 0.37 | 0.92 | +0.55 | buy |
| Perpetual Ltd | 4,680 | 7,246 | +2,566 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,161 | 23,557 | +2,396 | 0.11 | 0.23 | +0.13 | buy |
| Avestar Capital, LLC | 6,751 | 8,867 | +2,116 | 0.04 | 0.08 | +0.04 | buy |
| Canada Post Corp Registered Pension Plan | 13,990 | 15,840 | +1,850 | 0.05 | 0.08 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 340,664 | 342,500 | +1,836 | 0.47 | 0.41 | -0.07 | buy |
| RWA WEALTH PARTNERS, LLC | 15,167 | 16,938 | +1,771 | 0.01 | 0.02 | +0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 2,441 | 4,144 | +1,703 | 0.09 | 0.21 | +0.12 | buy |
| Rathbones Group PLC | 4,382 | 6,084 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 5,474 | 7,151 | +1,677 | 0.03 | 0.06 | +0.03 | buy |
| Accurate Wealth Management, LLC | 9,705 | 11,340 | +1,635 | 0.09 | 0.17 | +0.08 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 10,455 | 12,080 | +1,625 | 0.38 | 0.73 | +0.36 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,735 | 6,321 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 13 | 1,563 | +1,550 | 0.00 | 0.08 | +0.08 | buy |
| Global X Japan Co., Ltd. | 36,663 | 37,962 | +1,299 | 0.15 | 0.21 | +0.06 | buy |
| China Universal Asset Management Co., Ltd. | 20,814 | 22,060 | +1,246 | 0.13 | 0.20 | +0.07 | buy |
| Liberty Capital Management, Inc. | 68,590 | 69,804 | +1,214 | 1.01 | 1.84 | +0.83 | buy |
| Fifth Third Wealth Advisors LLC | 8,437 | 9,591 | +1,154 | 0.02 | 0.04 | +0.02 | buy |
| Wedmont Private Capital | 9,101 | 10,215 | +1,114 | 0.02 | 0.04 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 22,798 | 23,828 | +1,030 | 0.07 | 0.11 | +0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 24,156 | 25,156 | +1,000 | 0.06 | 0.09 | +0.03 | buy |
| Leelyn Smith, LLC | 20,389 | 21,362 | +973 | 0.23 | 0.40 | +0.17 | buy |
| Phoenix Financial Ltd. | 6,160 | 7,055 | +895 | 0.00 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 4,791 | 5,664 | +873 | 0.02 | 0.04 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 20,707 | 21,553 | +846 | 0.06 | 0.11 | +0.04 | buy |
| Avanza Fonder AB | 45,082 | 45,913 | +831 | 0.10 | 0.15 | +0.05 | buy |
| Marble Harbor Investment Counsel, LLC | 2,500 | 3,330 | +830 | 0.02 | 0.05 | +0.03 | buy |
| Global Financial Private Client, LLC | 15,173 | 15,934 | +761 | 0.41 | 0.66 | +0.26 | buy |
| Empirical Finance, LLC | 21,185 | 21,911 | +726 | 0.08 | 0.14 | +0.06 | buy |
| GREENLEAF TRUST | 10,842 | 11,482 | +640 | 0.01 | 0.02 | +0.01 | buy |
| Seascape Capital Management | 47,866 | 48,477 | +611 | 1.13 | 1.78 | +0.66 | buy |
| BXM Wealth LLC | 4,900 | 5,500 | +600 | 0.31 | 0.46 | +0.15 | buy |
| Crestwood Advisors Group, LLC | 6,579 | 7,160 | +581 | 0.01 | 0.02 | +0.01 | buy |
| BIP Wealth, LLC | 2,653 | 3,021 | +368 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 7,576 | 7,924 | +348 | 0.13 | 0.31 | +0.18 | buy |
| JT Stratford LLC | 6,205 | 6,529 | +324 | 0.06 | 0.11 | +0.05 | buy |
| Focus Financial Network, Inc. | 3,076 | 3,398 | +322 | 0.01 | 0.02 | +0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 91,109 | 91,400 | +291 | 1.84 | 3.08 | +1.24 | buy |
| Cornerstone Advisory, LLC | 2,484 | 2,771 | +287 | 0.02 | 0.04 | +0.02 | buy |
| Cooper Financial Group | 8,085 | 8,363 | +278 | 0.07 | 0.11 | +0.04 | buy |
| Argent Trust Co | 4,620 | 4,895 | +275 | 0.01 | 0.02 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 23,701 | 23,969 | +268 | 0.03 | 0.05 | +0.02 | buy |
| JGP Wealth Management, LLC | 14,686 | 14,950 | +264 | 0.12 | 0.21 | +0.08 | buy |
| Premier Path Wealth Partners, LLC | 4,002 | 4,246 | +244 | 0.04 | 0.08 | +0.03 | buy |
| Archford Capital Strategies, LLC | 6,948 | 7,192 | +244 | 0.07 | 0.11 | +0.05 | buy |
| RIVERSEDGE ADVISORS, LLC | 3,478 | 3,709 | +231 | 0.05 | 0.08 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,015 | 6,246 | +231 | 0.08 | 0.16 | +0.08 | buy |
| L2 Asset Management, LLC | 3,320 | 3,531 | +211 | 0.03 | 0.06 | +0.03 | buy |
| Optas, LLC | 3,743 | 3,949 | +206 | 0.05 | 0.08 | +0.04 | buy |
| Ellevest, Inc. | 8,265 | 8,469 | +204 | 0.09 | 0.15 | +0.06 | buy |
| Wisconsin Wealth Advisors, LLC | 9,123 | 9,291 | +168 | 0.73 | 1.22 | +0.49 | buy |
| Global Wealth Strategies & Associates | 1,800 | 1,956 | +156 | 0.04 | 0.06 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,427 | 1,578 | +151 | 0.03 | 0.05 | +0.02 | buy |
| Platform Technology Partners | 2,468 | 2,614 | +146 | 0.04 | 0.07 | +0.03 | buy |
| Main Street Research LLC | 4,075 | 4,214 | +139 | 0.02 | 0.03 | +0.01 | buy |
| Altshuler Shaham Ltd | 30 | 135 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,990 | 4,092 | +102 | 0.04 | 0.07 | +0.03 | buy |